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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Cash from operations

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024267-30.14%
Dec 31, 2023382+10.57%
Dec 31, 2022345+33.87%
Dec 31, 2021258+1516.21%
Dec 31, 202016-92.86%
Dec 31, 2019223+24.34%
Dec 31, 2018180-29.56%
Dec 31, 2017255+55.41%
Dec 31, 2016164+45.70%
Dec 31, 2015113-41.64%
Dec 31, 2014193-11.02%
Dec 31, 2013217-17.05%
Dec 31, 2011262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)